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TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
AUM
$1.16B
AUM Growth
+$46.7M
Cap. Flow
+$79.7M
Cap. Flow %
6.88%
Top 10 Hldgs %
8.01%
Holding
1,247
New
486
Increased
168
Reduced
170
Closed
423

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$10.7M
2
CCL icon
Carnival Corporation Ltd
CCL
+$9.91M
3
DIS icon
Walt Disney
DIS
+$9.88M
4
HPQ icon
HP
HPQ
+$9.61M
5
AVGO icon
Broadcom
AVGO
+$9.58M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.16M
2
DRI icon
Darden Restaurants
DRI
+$8.9M
3
OKTA icon
Okta
OKTA
+$7.83M
4
MCD icon
McDonald's
MCD
+$7.82M
5
LRCX icon
Lam Research
LRCX
+$7.71M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Consumer Discretionary 15.25%
3 Financials 13.96%
4 Industrials 11.7%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
851
Archrock
AROC
$6.33B
– –
-15,066
Closed -$160K
ASB icon
852
Associated Banc-Corp
ASB
$5.81B
– –
-16,702
Closed -$353K
ATRA icon
853
Atara Biotherapeutics
ATRA
$71.2M
– –
-596
Closed -$300K
ATRC icon
854
AtriCure
ATRC
$1.77B
– –
-7,597
Closed -$227K
AU icon
855
AngloGold Ashanti
AU
$40.3B
– –
-76,579
Closed -$1.36M
AVA icon
856
Avista
AVA
$3.47B
– –
-23,202
Closed -$1.03M
AVAV icon
857
AeroVironment
AVAV
$7.57B
– –
-8,744
Closed -$496K
AVNT icon
858
Avient
AVNT
$3.45B
– –
-23,256
Closed -$730K
AZN icon
859
AstraZeneca
AZN
$263B
– –
-28,703
Closed -$2.37M
BBW icon
860
Build-A-Bear
BBW
$423M
– –
-47,502
Closed -$266K
BBWI icon
861
Bath & Body Works
BBWI
$4.01B
– –
-45,360
Closed -$957K
BE icon
862
Bloom Energy
BE
$52.6B
– –
-19,639
Closed -$241K
BF.B icon
863
Brown-Forman Class B
BF.B
$12B
– –
-6,791
Closed -$376K
BHC icon
864
Bausch Health
BHC
$1.65B
– –
-67,881
Closed -$1.71M
BJ icon
865
BJs Wholesale Club
BJ
$11.9B
– –
-15,060
Closed -$398K
BJRI icon
866
BJ's Restaurants
BJRI
$1.41B
– –
-24,664
Closed -$1.08M
BKD icon
867
Brookdale Senior Living
BKD
$3.62B
– –
-13,502
Closed -$97K
BLD
868
DELISTED
TopBuild
BLD
– –
-10,470
Closed -$866K
BLDR icon
869
Builders FirstSource
BLDR
$7.84B
– –
-27,541
Closed -$464K
BMRN icon
870
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-22,049
Closed -$1.89M
BOOM icon
871
DMC Global
BOOM
$121M
– –
-7,183
Closed -$455K
BOOT icon
872
Boot Barn
BOOT
$4.55B
– –
-100,793
Closed -$3.59M
BOX icon
873
Box
BOX
$4.02B
– –
-152,473
Closed -$2.69M
BPMC
874
DELISTED
Blueprint Medicines
BPMC
– –
-2,156
Closed -$203K
BR icon
875
Broadridge
BR
$17.2B
– –
-9,863
Closed -$1.26M
33 34
35
36 37

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CM
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X
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WHG
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PSCM
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BIP
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SA
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FGP
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Trexquant Investment's Q3 2019 Portfolio in Review

As of Q3 2019, Trexquant Investment held 1,247 positions worth $1.16B, up 4.2% from $1.11B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Trexquant Investment deployed $79.7M of net new capital in Q3 2019, opening 486 new positions and adding to 168 existing holdings. Its largest new stake was Elevance Health: 38,936 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Okta, an estimated $7.83M trimmed.

  • Trexquant Investment's largest Q3 2019 buy was Elevance Health: 38,936 shares worth $9.35M.
  • Trexquant Investment added most to HCA Healthcare in Q3 2019, an estimated $8.49M increase.
  • Trexquant Investment's biggest Q3 2019 reduction was Okta, cutting an estimated $7.83M.
  • Trexquant Investment fully exited Oracle in Q3 2019, selling an estimated $9.16M.
  • Trexquant Investment's ten largest holdings make up 8% of its $1.16B portfolio in Q3 2019.
  • Trexquant Investment opened 486 new positions and closed 423 in Q3 2019.
  • Trexquant Investment's portfolio value rose 4.2% quarter-over-quarter to $1.16B.

Based on Trexquant Investment's 13F filing for Q3 2019, filed 8 Nov 2019.